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Financial results - CĂSUȚA DINTRE MUNȚI ELENA S.R.L.

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Financial Summary - Căsuța Dintre Munți Elena S.r.l.
Unique identification code: 44272929
Registration number: J10/646/2021
Nace: 5630
Sales - Ron
13.302
Net Profit - Ron
-1.258
Employees
1
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Company Căsuța Dintre Munți Elena S.r.l. with Fiscal Code 44272929 recorded a turnover of 2024 of 13.302, with a net profit of -1.258 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Căsuța Dintre Munți Elena S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 19.466 29.537 13.302
Total Income - EUR - - - - - - 0 19.466 29.537 13.302
Total Expenses - EUR - - - - - - 171 12.328 21.368 14.265
Gross Profit/Loss - EUR - - - - - - -171 7.138 8.169 -963
Net Profit/Loss - EUR - - - - - - -171 6.931 7.910 -1.258
Employees - - - - - - 0 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -54.7%, from 29.537 euro in the year 2023, to 13.302 euro in 2024. The Net Profit decreased by -7.865 euro, from 7.910 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Căsuța Dintre Munți Elena S.r.l. - CUI 44272929

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 31 9.767 15.918 13.569
Inventories - - - - - - 6 563 497 357
Receivables - - - - - - 0 8.836 9.097 9.037
Cash - - - - - - 25 369 6.323 4.175
Shareholders Funds - - - - - - -171 6.759 14.648 13.309
Social Capital - - - - - - 0 0 0 0
Debts - - - - - - 202 3.008 1.270 260
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.569 euro in 2024 which includes Inventories of 357 euro, Receivables of 9.037 euro and cash availability of 4.175 euro.
The company's Equity was valued at 13.309 euro, while total Liabilities amounted to 260 euro. Equity decreased by -1.258 euro, from 14.648 euro in 2023, to 13.309 in 2024.
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